Thailand · Delayed Price · Currency is THB ZEN Corporation Group PCL Statistics
Total Valuation
BKK:ZEN has a market cap or net worth of THB 1.86 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 298.18M |
| Shares Outstanding | 298.18M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -16.44% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 1.28% |
| Float | 157.05M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 21.19.
| PE Ratio | 27.59 |
| Forward PE | 21.19 |
| PS Ratio | 0.46 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.87.
| EV / Earnings | 44.47 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 16.83 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,534 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BKK:ZEN has paid 19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.46, so BKK:ZEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 22,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ZEN had revenue of THB 4.08 billion and earned 64.06 million in profits. Earnings per share was 0.23.
| Revenue | 4.08B |
| Gross Profit | 1.64B |
| Operating Income | 169.28M |
| Pretax Income | 111.10M |
| Net Income | 64.06M |
| EBITDA | 309.16M |
| EBIT | 169.28M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 270.44 million in cash and 1.14 billion in debt, giving a net cash position of -867.30 million or -2.91 per share.
| Cash & Cash Equivalents | 270.44M |
| Total Debt | 1.14B |
| Net Cash | -867.30M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.45 |
| Working Capital | -15.85M |
Cash Flow
In the last 12 months, operating cash flow was 506.05 million and capital expenditures -91.17 million, giving a free cash flow of 414.88 million.
| Operating Cash Flow | 506.05M |
| Capital Expenditures | -91.17M |
| Free Cash Flow | 414.88M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 40.30%, with operating and profit margins of 4.15% and 1.57%.
| Gross Margin | 40.30% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.57% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.15% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.61% |
| Buyback Yield | 10.10% |
| Shareholder Yield | 12.87% |
| Earnings Yield | 3.44% |
| FCF Yield | 22.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ZEN has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |